IVA vs UTZ

Comparison between Inventiva (IVA, Company) and Utz Brands Inc - Class A (UTZ, Company).

IVA is from the Healthcare sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceUTZ has outperformed IVA, delivering a return of -7.7% compared to -20.1%

IVA vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	UTZ(COMPANY)
Market Cap	$655M	$1.24B
Max Drawdown	91.32%	77.36%
Sharpe Ratio	0.75	0.32
5Y Beta	0.77	0.31
Industry	Biotechnology	Packaged Foods
P/E Ratio	-0.89	665.39
Forward P/E	N/A	18.15
PEG Ratio	-0.02	N/A
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	3.55%
5Y EPS CAGR	24.75%	N/A
Debt to Equity	-611.30%	118.72%
Free Cash Flow Yield	-24.18%	3.41%
P/S Ratio	73.66	0.86
P/B Ratio	2.10	1.75

Market Cap

IVA

$655M

Winner

UTZ

$1.24B

Max Drawdown

IVA

91.32%

Winner

UTZ

77.36%

Sharpe Ratio

Winner

IVA

0.75

UTZ

0.32

5Y Beta

IVA

0.77

Winner

UTZ

0.31

Industry

IVA

Biotechnology

UTZ

Packaged Foods

P/E Ratio

Winner

IVA

-0.89

UTZ

665.39

Forward P/E

IVA

N/A

UTZ

18.15

PEG Ratio

IVA

-0.02

UTZ

N/A

Dividend Yield

IVA

N/A

UTZ

2.20%

5Y Dividends CAGR

IVA

N/A

UTZ

3.55%

5Y EPS CAGR

IVA

24.75%

UTZ

N/A

Debt to Equity

Winner

IVA

-611.30%

UTZ

118.72%

Free Cash Flow Yield

IVA

-24.18%

Winner

UTZ

3.41%

P/S Ratio

IVA

73.66

Winner

UTZ

0.86

P/B Ratio

IVA

2.10

Winner

UTZ

1.75

IVA vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	IVA	UTZ
1 month	+21.56%	+99.86%
3 months	-13.44%	+87.84%
6 months	-36.92%	+37.60%
1 year	+35.84%	+0.04%
5 years(CAGR)	-20.11%	-7.67%
Max(CAGR)	-16.53%	+6.46%

IVA

+21.56%

Winner

UTZ

+99.86%

IVA

-13.44%

Winner

UTZ

+87.84%

IVA

-36.92%

Winner

UTZ

+37.60%

Winner

IVA

+35.84%

UTZ

+0.04%

5Y(CAGR)

IVA

-20.11%

Winner

UTZ

-7.67%

Max(CAGR)

IVA

-16.53%

Winner

UTZ

+6.46%

IVA vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IVA	UTZ
2026	-5.25%	+39.34%
2025	+117.29%	-30.04%
2024	-54.41%	-2.86%
2023	-9.13%	+1.78%
2022	-67.35%	-4.98%
2021	-5.20%	-26.22%
2020	+8.05%	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

IVA vs UTZ Drawdown Comparison

The maximum drawdown for IVA was -91.32%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current IVA drawdown is -76.26%. The current UTZ drawdown is -48.59%.

Rank	IVA	UTZ
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-75.42% May 3, 2021 - Jun 4, 2026
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	-21.72% Oct 21, 2020 - Jan 5, 2021	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	-5.76% Jan 13, 2021 - Jan 19, 2021	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	-4.66% Oct 16, 2020 - Oct 21, 2020	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	-1.89% Jan 6, 2021 - Jan 8, 2021	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	N/A	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	N/A	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	N/A	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	N/A	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	N/A	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	N/A	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	N/A	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	N/A	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	N/A	-3.23% Jun 10, 2020 - Jun 23, 2020